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PEAK6 Portfolio holdings
AUM
$42.6B
1-Year Est. Return
66.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.2B
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,049
New
3,049
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
TSMC
TSM
|
+$141M |
| 3 |
Strategy Inc
MSTR
|
+$134M |
| 4 |
Boeing
BA
|
+$103M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.56% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Cloudflare
NET
$93.7B
| $54.9M | 0.12% |
+509,900
| New | +$49.8M |
|
152
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $54.3M | 0.11% |
+1,785,000
| New | +$56.3M |
|
153
PUT
Roblox
RBLX
$34.3B
| $53.5M | 0.11% |
+925,200
| New | +$46.6M |
|
154
CALL
United Rentals
URI
$70.8B
| $52.5M | 0.11% |
+74,500
| New | +$60.6M |
|
155
PUT
Abercrombie & Fitch
ANF
$4.18B
| $52M | 0.11% |
+347,700
| New | +$50.8M |
|
156
PUT
Akamai
AKAM
$17B
| $51.8M | 0.11% |
+541,100
| New | +$53.1M |
|
157
CALL
Costco
COST
$413B
| $50.9M | 0.11% |
+55,600
| New | +$51.6M |
|
158
CALL
Spotify
SPOT
$99.2B
| $50.8M | 0.11% |
+113,500
| New | +$48.6M |
|
|
159
CALL
Roblox
RBLX
$34.3B
| $50.6M | 0.11% |
+874,700
| New | +$44M |
|
160
PUT
Humana
HUM
$47.1B
| $49.9M | 0.1% |
+196,500
| New | +$52.7M |
|
161
CALL
Shopify
SHOP
$147B
| $49.4M | 0.1% |
+464,800
| New | +$45.2M |
|
162
Alibaba
BABA
$271B
| $49.2M | 0.1% |
+579,834
| New | +$54.8M |
|
163
CALL
Corning
GLW
$129B
| $48.8M | 0.1% |
+1,027,600
| New | +$48.7M |
|
164
CALL
Fluor
FLR
$7.32B
| $48.8M | 0.1% |
+989,100
| New | +$52.1M |
|
|
XYZ
165
PUT
Block Inc
XYZ
$46.3B
| $48.6M | 0.1% |
+571,600
| New | +$46.9M |
|
166
CALL
Ciena
CIEN
$55.4B
| $47.9M | 0.1% |
+564,700
| New | +$40.5M |
|
167
PUT
IBM
IBM
$202B
| $47.1M | 0.1% |
+214,400
| New | +$47.7M |
|
168
CALL
Caterpillar
CAT
$411B
| $46.4M | 0.1% |
+128,000
| New | +$49.6M |
|
169
CALL
C3.ai
AI
$1.29B
| $46.4M | 0.1% |
+1,347,400
| New | +$41.8M |
|
170
CALL
GE Aerospace
GE
$368B
| $46.3M | 0.1% |
+277,500
| New | +$49.5M |
|
171
CALL
Lockheed Martin
LMT
$133B
| $46.3M | 0.1% |
+95,200
| New | +$51.9M |
|
172
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $46.2M | 0.1% |
+1,078,400
| New | +$49M |
|
173
PUT
Arista Networks
ANET
$220B
| $46.2M | 0.1% |
+417,600
| New | +$42.9M |
|
174
PUT
Constellation Energy
CEG
$99B
| $45.9M | 0.1% |
+205,000
| New | +$51.1M |
|
175
CALL
Futu Holdings
FUTU
$13.9B
| $45.8M | 0.1% |
+572,300
| New | +$53.6M |
|
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DB
AS
PEAK6's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PEAK6, which disclosed 3,049 positions worth $47.6B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is NVIDIA: 1,071,246 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Discretionary and Industrials.
- PEAK6's largest Q4 2024 buy was NVIDIA: 1,071,246 shares worth $144M.
- PEAK6's ten largest holdings make up 24% of its $47.6B portfolio in Q4 2024.
- PEAK6 disclosed 3,049 positions in Q4 2024, its first 13F filing on record.
Based on PEAK6's 13F filing for Q4 2024, filed 13 Feb 2025.